PGJAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.53%	40,694
2	BME: FER	Ferrovial SE	5.29%	51,276
3	EBR: ELI	Elia Group SA/NV	4.11%	21,600
4	CEG	Constellation Energy Corporation	2.97%	5,176
5	SO	The Southern Company	2.90%	20,209
6	SRE	Sempra	2.82%	18,938
7	LON: NG	National Grid plc	2.70%	112,725
8	ETR	Entergy Corporation	2.65%	17,287
9	BIT: IG	Italgas S.p.A.	2.52%	141,889
10	XEL	Xcel Energy Inc.	2.44%	18,860
11	n/a	Prudential Govt Money Mkt Fd	2.44%	1,548,088
12	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.44%	64,758
13	WMB	The Williams Companies, Inc.	2.43%	25,306
14	ASX: TCL	Transurban Group	2.42%	157,460
15	BME: AENA	Aena S.M.E., S.A.	2.38%	55,501
16	CNP	CenterPoint Energy, Inc.	2.25%	35,837
17	NI	NiSource Inc.	2.23%	32,068
18	AMT	American Tower Corporation	2.22%	7,787
19	ETR: EOAN	E.ON SE	2.19%	78,261
20	BME: SCYR	Sacyr, S.A.	2.03%	288,206
21	CSX	CSX Corporation	1.91%	34,251
22	AEE	Ameren Corporation	1.81%	10,828
23	EPA: DG	Vinci SA	1.76%	7,895
24	ETR: FRA	Fraport AG	1.66%	12,593
25	LNG	Cheniere Energy, Inc.	1.65%	5,026

Showing 25 of 62 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%